Owlet, Inc.
OWLT
$13.16
-$0.11-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.76M | 21.83M | 16.31M | 20.25M | 21.50M |
| Total Receivables | 28.58M | 24.37M | 16.53M | 12.14M | 17.15M |
| Inventory | 14.53M | 11.38M | 11.81M | 10.52M | 10.60M |
| Prepaid Expenses | 4.47M | 2.87M | 3.47M | 2.82M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 300.00K | 386.00K | 300.00K |
| Total Current Assets | 71.64M | 60.74M | 48.42M | 46.11M | 52.28M |
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| Total Current Assets | 71.64M | 60.74M | 48.42M | 46.11M | 52.28M |
| Net Property, Plant & Equipment | 372.00K | 282.00K | 208.00K | 240.00K | 219.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | 976.00K | 1.05M | 975.00K | 870.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.54M | 1.73M | 2.19M | 2.76M |
| Total Assets | 74.87M | 63.54M | 51.40M | 49.52M | 56.13M |
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| Total Accounts Payable | 17.66M | 12.90M | 12.71M | 11.28M | 11.52M |
| Total Accrued Expenses | 19.69M | 19.73M | 15.59M | 15.39M | 11.56M |
| Short-term Debt | 18.62M | 14.88M | 8.50M | 6.26M | 9.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 2.29M | 1.55M | 1.19M | 466.00K |
| Total Finance Division Other Current Liabilities | 3.57M | 3.00M | 2.35M | 2.31M | 2.28M |
| Total Other Current Liabilities | 3.57M | 3.00M | 2.35M | 2.31M | 2.28M |
| Total Current Liabilities | 62.94M | 52.80M | 40.70M | 36.43M | 35.69M |
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| Total Current Liabilities | 62.94M | 52.80M | 40.70M | 36.43M | 35.69M |
| Long-Term Debt | 2.93M | 3.38M | 3.85M | 4.33M | 4.59M |
| Short-term Debt | 18.62M | 14.88M | 8.50M | 6.26M | 9.88M |
| Capital Leases | -- | -- | -- | 87.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00M | 56.22M | 23.21M | 29.82M | 29.56M |
| Total Liabilities | 117.86M | 112.40M | 67.75M | 70.66M | 69.83M |
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| Common Stock & APIC | 244.54M | 243.66M | 239.36M | 238.44M | 237.68M |
| Retained Earnings | -298.68M | -302.82M | -265.17M | -268.20M | -259.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.14M | -59.16M | -25.81M | -29.75M | -21.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.15M | 10.30M | 9.45M | 8.60M | 7.76M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.15M | 10.30M | 9.45M | 8.60M | 7.76M |
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| Total Common Equity | -54.14M | -59.16M | -25.81M | -29.75M | -21.46M |
| Total Preferred Equity | 11.15M | 10.30M | 9.45M | 8.60M | 7.76M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.00M | -48.86M | -16.36M | -21.15M | -13.70M |
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